Multi Asset

ACS LifePath 2040-42

Overview

Important Information: Capital at Risk. The value of investments and the income from them can fall as well as rise and are not guaranteed. Investors may not get back the amount originally invested.

Credit risk, changes to interest rates and/or issuer defaults will have a significant impact on the performance of fixed income securities. Potential or actual credit rating downgrades may increase the level of risk. The value of equities and equity-related securities can be affected by daily stock market movements. Other influential factors include political, economic news, company earnings and significant corporate events. Derivatives may be highly sensitive to changes in the value of the asset on which they are based and can increase the size of losses and gains, resulting in greater fluctuations in the value of the Fund. The impact to the Fund can be greater where derivatives are used in an extensive or complex way. The Fund may seek to exclude Funds which are not subject to ESG-related requirements. Investors should therefore make a personal ethical assessment of the Fund’s ESG screening prior to investing in the Fund. Such ESG screening may adversely affect the value of the Fund’s investments compared to a fund without such screening.
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Performance

Performance

Chart

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This chart shows the fund's performance as the percentage loss or gain per year over the last 5 years.

  2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Total Return (%) 20.9 8.3 17.7 -14.6 14.3
Benchmark (%) 20.7 8.2 17.1 -15.1 14.1

Performance is shown after deduction of ongoing charges. Any entry and exit charges are excluded from the calculation.

  From
30-Sept-2019
To
30-Sept-2020
From
30-Sept-2020
To
30-Sept-2021
From
30-Sept-2021
To
30-Sept-2022
From
30-Sept-2022
To
30-Sept-2023
From
30-Sept-2023
To
30-Sept-2024
Total Return (%)

as of 30/Sept/2024

2.25 24.41 -12.89 9.38 17.91
Benchmark (%)

as of 30/Sept/2024

2.11 22.98 -13.22 9.75 17.80
  1y 3y 5y 10y Incept.
21.21 4.61 7.84 - 7.53
Benchmark (%) 21.23 4.51 7.69 - 7.35
  YTD 1m 3m 6m 1y 3y 5y 10y Incept.
15.36 4.10 6.19 9.80 21.21 14.47 45.87 - 60.46
Benchmark (%) 15.79 4.39 5.72 9.56 21.23 14.14 44.84 - 58.73

The figures shown relate to past performance. Past performance is not a reliable indicator of future performance. Markets could develop very differently in the future. It can help you to assess how the fund has been managed in the past

Share Class and Benchmark performance displayed in GBP, hedged share class benchmark performance is displayed in GBP.

Performance is shown on a Net Asset Value (NAV) basis, with gross income reinvested where applicable. The return of your investment may increase or decrease as a result of currency fluctuations if your investment is made in a currency other than that used in the past performance calculation. Source: Blackrock

Key Facts

Key Facts

Net Assets of Fund
as of 13/Dec/2024
GBP 993,843,563
Fund Launch Date
25/May/2018
Fund Base Currency
GBP
Benchmark Index
Composite for LifePath ACS 2040 - 42
Investment Association Category
Mixed Investment 40-85% Shares
Ongoing Charges Figures
0.02%
ISIN
GB00BG1TXJ77
Use of Income
Accumulating
Regulatory Structure
PRIIPs KID Required
Morningstar Category
Target Date 2041 - 2045
Dealing Frequency
Daily, forward pricing basis
SEDOL
BG1TXJ7
Share Class launch date
25/May/2018
Share Class Currency
GBP
Asset Class
Multi Asset
SDR classification
ESG un-labelled
Initial Charge
-
Management Fee
0.00%
Performance Fee
-
Domicile
United Kingdom
Management Company
BlackRock Fund Managers Ltd
Dealing Settlement
Trade Date + 3 days
Bloomberg Ticker
BR40X1A

Portfolio Characteristics

Portfolio Characteristics

Number of Holdings
as of 29/Nov/2024
12
3y Beta
as of 30/Nov/2024
0.908
P/B Ratio
as of 29/Nov/2024
0.00
Modified Duration
as of 29/Nov/2024
1.54
Weighted Avg Maturity
as of 29/Nov/2024
2.09
Standard Deviation (3y)
as of 30/Nov/2024
11.02%
P/E Ratio
as of 29/Nov/2024
0.00
Yield to Maturity
as of 29/Nov/2024
1.00
Effective Duration
as of 29/Nov/2024
1.53

ESG Integration

ESG Integration

BlackRock considers many investment risks in our processes. In order to seek the best risk-adjusted returns for our clients, we manage material risks and opportunities that could impact portfolios, including financially material Environmental, Social and/or Governance (ESG) data or information, where available. See our Firm Wide ESG Integration Statement for more information on this approach and fund documentation for how these material risks are considered within this product, where applicable.

Risk Indicator

Risk Indicator

1
2
3
4
5
6
7
Low Risk High Risk
Typically low rewards Typically high rewards

Ratings

Ratings

Morningstar Rating

3 stars
Overall Morningstar Rating for ACS LifePath 2040-42, Class X1, as of 30/Nov/2024 rated against 31 Target Date 2041 - 2045 Funds.

Holdings

Holdings

as of 29/Nov/2024
Name Weight (%)
ACS WLD ESG EQ TR FD X1H ACC GBP 33.10
ACS WRD ESG SN EQ TR FD X1H AC GBP 28.39
ISHRS OSEAS GOV BD IDX (UK) X ACC 7.92
ISHR UK GLT ALL STKS IDX(UK) X ACC 6.40
ACS W SM CAP ES SC EQ TR FD X1H AC 6.27
Name Weight (%)
ISHS ESG OSEAS CORP BOND FUND ACC 3.99
ISHARES EM IDX FD (IE) FLX AC GBP 3.94
ISHR ENV&L CB TLT RL EST IDX X ACC 3.40
ISHS ESG STERLING CORP BOND ACC 3.27
ISHARES MSCI EM UCITS ETF USD ACC 1.60
Holdings subject to change

Exposure Breakdowns

Exposure Breakdowns

as of 29/Nov/2024

% of Market Value

Type Fund Benchmark Net
Sorry, geographic exposures are not available at this time.
as of 29/Nov/2024

% of Market Value

Type Fund Benchmark Net
as of 29/Nov/2024

% of Market Value

Type Fund Benchmark Net
Allocations subject to change.
Sorry, maturities are not available at this time.
Sorry, ratings are not available at this time.
Negative weightings may result from specific circumstances (including timing differences between trade and settle dates of securities purchased by the funds) and/or the use of certain financial instruments, including derivatives, which may be used to gain or reduce market exposure and/or risk management. Allocations are subject to change.

Pricing & Exchange

Pricing & Exchange

Investor Class Currency Distribution Frequency Bid Price Offer Price ISIN
Class X1 GBP - - - GB00BG1TXJ77

Portfolio Managers

Portfolio Managers

Steve Walker
Steve Walker
Caroline Blower
Caroline Blower
Steven Dare
Steven Dare
Group Index Equity PM IAA EMEA
Group Index Equity PM IAA EMEA

Literature

Literature